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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 615.00 | 8 937.00 | 3 678.00 | 12 615.00 |
AT Other tangible assets | 36 408.00 | 35 828.00 | 580.00 | 36 408.00 |
BJ TOTAL (I) | 49 023.00 | 44 765.00 | 4 258.00 | 49 023.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 57 206.00 | | 57 206.00 | 57 206.00 |
BZ Other receivables | 11 443.00 | | 11 443.00 | 11 443.00 |
CF Cash and cash equivalents | 22 287.00 | | 22 287.00 | 22 287.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 111 204.00 | | 111 204.00 | 111 204.00 |
CO Grand total (0 to V) | 160 227.00 | 44 765.00 | 115 462.00 | 160 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 57 609.00 | 60 599.00 | | 57 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | 7 009.00 | | 8 754.00 |
DL TOTAL (I) | 74 832.00 | 76 079.00 | | 74 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 439.00 | | 585.00 |
DX Trade payables and related accounts | 7 246.00 | 23 587.00 | | 7 246.00 |
DY Tax and social security liabilities | 14 914.00 | 35 764.00 | | 14 914.00 |
EA Other liabilities | 17 886.00 | 7 728.00 | | 17 886.00 |
EC TOTAL (IV) | 40 630.00 | 67 518.00 | | 40 630.00 |
EE Grand total (I to V) | 115 462.00 | 143 597.00 | | 115 462.00 |
EG Accrued income and payables due within one year | 40 630.00 | 67 518.00 | | 40 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 858.00 | | 970 858.00 | 970 858.00 |
FJ Net sales | 970 858.00 | | 970 858.00 | 970 858.00 |
FM Inventory production | | | 8 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 979 666.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 864 737.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 72 979.00 | |
FZ Social Security Contributions | | | 36 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 975 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 550.00 | | | 7 550.00 |
HD Total exceptional income (VII) | 7 550.00 | | | 7 550.00 |
HE Exceptional expenses on management operations | 1 755.00 | 1 460.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 1 460.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 795.00 | -1 460.00 | | 5 795.00 |
HK Income tax | 1 350.00 | 986.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 216.00 | 773 345.00 | | 987 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 462.00 | 766 336.00 | | 978 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 754.00 | 7 009.00 | | 8 754.00 |
HP References: Equipment leasing | 1 749.00 | | | 1 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 836.00 | | 4 406.00 | 61 836.00 |
I4 DECREASES Grand Total | | 17 220.00 | 49 023.00 | |
IO DECREASES Total including other intangible assets | | 3 052.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 168.00 | 49 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 784.00 | | 4 406.00 | 58 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 836.00 | 149.00 | 17 220.00 | 61 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | 3 052.00 | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 784.00 | 149.00 | 14 168.00 | 58 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 471.00 | 18 471.00 | | 18 471.00 |
UX Other trade receivables | 57 206.00 | 57 206.00 | | 57 206.00 |
VP Miscellaneous | 11 443.00 | 11 443.00 | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 914.00 | 14 914.00 | | 14 914.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 304.00 | 70 304.00 | | 70 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 630.00 | 40 630.00 | | 40 630.00 |
